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Triveni Castings Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 4.00 Cr

₹ 4.00 crore

₹ 0.99 crore

3

Idbi Bank Limited

Satisfaction

09 Dec 2011

₹ 0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10042858 View Details The Parwanoo Urban Cooperative Bank Ltd. 0.20 01 Feb 2007 - 09 Dec 2011 Satisfied 2000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90181533 View Details Punjab National Bank 0.03 11 Oct 1989 - 16 Nov 2011 Satisfied 250000.0
90179584 View Details Punjab National Bank 0.30 29 Nov 1994 - 12 Sep 2009 Satisfied 3000000.0
90179023 View Details Punjab National Bank 0.17 07 Feb 1989 - 12 Sep 2009 Satisfied 1650000.0
90178945 View Details Punjab National Bank 0.15 29 Jan 1988 11 Oct 1989 12 Sep 2009 Satisfied 1500000.0
90181364 View Details Punjab National Bank 0.15 29 Jan 1988 06 Feb 2002 12 Sep 2009 Satisfied 1500000.0
10197163 View Details Idbi Bank Limited 4.00 14 Dec 2009 - - Open 40000000.0